Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-04-12 (8 years)Status: ActiveBusiness sector: Activités d'architecture Location: TOULOUSE (31000), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PA ARCHITECTES : revenue, balance sheet and financial ratios
PA ARCHITECTES is a French company
founded 8 years ago,
specialized in the sector Activités d'architecture .
Based in TOULOUSE (31000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PA ARCHITECTES (SIREN 838919777)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, PA ARCHITECTES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.113%
Financial autonomy (2019)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
15.341%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
18.377
21.113
Financial autonomy
11.937
15.341
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
21.112019
2018
2019
Q1: 0.58
Med: 11.03
Q3: 44.5
Average
In 2019, the debt ratio of PA ARCHITECTES (21.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
15.34%2019
2018
2019
Q1: 17.24%
Med: 45.42%
Q3: 65.66%
Average
In 2019, the financial autonomy of PA ARCHITECTES (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 306.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
306.743
Liquidity indicators evolution PA ARCHITECTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
259.464
306.743
Interest coverage
None
None
Sector positioning
Liquidity ratio
306.742019
2018
2019
Q1: 155.75
Med: 238.93
Q3: 378.87
Good+8 pts over 2 years
In 2019, the liquidity ratio of PA ARCHITECTES (306.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PA ARCHITECTES in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare PA ARCHITECTES with other companies in the same sector:
The revenue of PA ARCHITECTES is not publicly disclosed (confidential accounts filed with INPI).
Is PA ARCHITECTES profitable?
Profitability information is not publicly available.
Where is the headquarters of PA ARCHITECTES ?
The headquarters of PA ARCHITECTES is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of PA ARCHITECTES ?
The tax return of PA ARCHITECTES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does PA ARCHITECTES operate?
PA ARCHITECTES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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